广发景明中短债C基金净值查询(006592)
今天最新净值
1.0270
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2009
- 成立日期：2018-11-29
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：163.3443亿
- 最近资产：168.31亿
- 基金公司：广发基金
- 基金经理：宋倩倩
近一季,广发景明中短债C(006592)基金累计收益率0.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
006592 |
广发景明中短债C |
1.0270 |
1.2009 |
1.0270 |
1.2009 |
0.0000 |
0.00% |
| 2026-09-15 |
006592 |
广发景明中短债C |
1.0270 |
1.2009 |
1.0269 |
1.2008 |
0.0001 |
0.01% |
| 2026-09-14 |
006592 |
广发景明中短债C |
1.0269 |
1.2008 |
1.0268 |
1.2007 |
0.0001 |
0.01% |
| 2026-09-11 |
006592 |
广发景明中短债C |
1.0268 |
1.2007 |
1.0268 |
1.2007 |
0.0000 |
0.00% |
| 2026-09-10 |
006592 |
广发景明中短债C |
1.0268 |
1.2007 |
1.0268 |
1.2007 |
0.0000 |
0.00% |
| 2026-09-09 |
006592 |
广发景明中短债C |
1.0268 |
1.2007 |
1.0267 |
1.2006 |
0.0001 |
0.01% |
| 2026-09-08 |
006592 |
广发景明中短债C |
1.0267 |
1.2006 |
1.0267 |
1.2006 |
0.0000 |
0.00% |
| 2026-09-07 |
006592 |
广发景明中短债C |
1.0267 |
1.2006 |
1.0266 |
1.2005 |
0.0001 |
0.01% |
| 2026-09-04 |
006592 |
广发景明中短债C |
1.0266 |
1.2005 |
1.0265 |
1.2004 |
0.0001 |
0.01% |
| 2026-09-03 |
006592 |
广发景明中短债C |
1.0265 |
1.2004 |
1.0264 |
1.2003 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006592 |
广发景明中短债C |
1.0264 |
1.2003 |
1.0263 |
1.2002 |
0.0001 |
0.01% |
| 2026-09-01 |
006592 |
广发景明中短债C |
1.0263 |
1.2002 |
1.0262 |
1.2001 |
0.0001 |
0.01% |
| 2026-08-31 |
006592 |
广发景明中短债C |
1.0262 |
1.2001 |
1.0261 |
1.2000 |
0.0001 |
0.01% |
| 2026-08-28 |
006592 |
广发景明中短债C |
1.0261 |
1.2000 |
1.0262 |
1.2001 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006592 |
广发景明中短债C |
1.0262 |
1.2001 |
1.0263 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006592 |
广发景明中短债C |
1.0263 |
1.2002 |
1.0263 |
1.2002 |
0.0000 |
0.00% |
| 2026-08-25 |
006592 |
广发景明中短债C |
1.0263 |
1.2002 |
1.0263 |
1.2002 |
0.0000 |
0.00% |
| 2026-08-24 |
006592 |
广发景明中短债C |
1.0263 |
1.2002 |
1.0262 |
1.2001 |
0.0001 |
0.01% |
| 2026-08-21 |
006592 |
广发景明中短债C |
1.0262 |
1.2001 |
1.0262 |
1.2001 |
0.0000 |
0.00% |
| 2026-08-20 |
006592 |
广发景明中短债C |
1.0262 |
1.2001 |
1.0263 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006592 |
广发景明中短债C |
1.0263 |
1.2002 |
1.0263 |
1.2002 |
0.0000 |
0.00% |
| 2026-08-18 |
006592 |
广发景明中短债C |
1.0263 |
1.2002 |
1.0261 |
1.2000 |
0.0002 |
0.02% |
| 2026-08-17 |
006592 |
广发景明中短债C |
1.0261 |
1.2000 |
1.0260 |
1.1999 |
0.0001 |
0.01% |
| 2026-08-14 |
006592 |
广发景明中短债C |
1.0260 |
1.1999 |
1.0260 |
1.1999 |
0.0000 |
0.00% |
| 2026-08-13 |
006592 |
广发景明中短债C |
1.0260 |
1.1999 |
1.0258 |
1.1997 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006592 |
广发景明中短债C |
1.0258 |
1.1997 |
1.0258 |
1.1997 |
0.0000 |
0.00% |
| 2026-08-11 |
006592 |
广发景明中短债C |
1.0258 |
1.1997 |
1.0257 |
1.1996 |
0.0001 |
0.01% |
| 2026-08-10 |
006592 |
广发景明中短债C |
1.0257 |
1.1996 |
1.0256 |
1.1995 |
0.0001 |
0.01% |
| 2026-08-07 |
006592 |
广发景明中短债C |
1.0256 |
1.1995 |
1.0256 |
1.1995 |
0.0000 |
0.00% |
| 2026-08-06 |
006592 |
广发景明中短债C |
1.0256 |
1.1995 |
1.0255 |
1.1994 |
0.0001 |
0.01% |
| 2026-08-05 |
006592 |
广发景明中短债C |
1.0255 |
1.1994 |
1.0255 |
1.1994 |
0.0000 |
0.00% |
| 2026-08-04 |
006592 |
广发景明中短债C |
1.0255 |
1.1994 |
1.0254 |
1.1993 |
0.0001 |
0.01% |
| 2026-08-03 |
006592 |
广发景明中短债C |
1.0254 |
1.1993 |
1.0254 |
1.1993 |
0.0000 |
0.00% |
| 2026-07-31 |
006592 |
广发景明中短债C |
1.0254 |
1.1993 |
1.0253 |
1.1992 |
0.0001 |
0.01% |
| 2026-07-30 |
006592 |
广发景明中短债C |
1.0253 |
1.1992 |
1.0253 |
1.1992 |
0.0000 |
0.00% |
| 2026-07-29 |
006592 |
广发景明中短债C |
1.0253 |
1.1992 |
1.0253 |
1.1992 |
0.0000 |
0.00% |
| 2026-07-28 |
006592 |
广发景明中短债C |
1.0253 |
1.1992 |
1.0253 |
1.1992 |
0.0000 |
0.00% |
| 2026-07-27 |
006592 |
广发景明中短债C |
1.0253 |
1.1992 |
1.0253 |
1.1992 |
0.0000 |
0.00% |
| 2026-07-24 |
006592 |
广发景明中短债C |
1.0253 |
1.1992 |
1.0252 |
1.1991 |
0.0001 |
0.01% |
| 2026-07-23 |
006592 |
广发景明中短债C |
1.0252 |
1.1991 |
1.0252 |
1.1991 |
0.0000 |
0.00% |
| 2026-07-22 |
006592 |
广发景明中短债C |
1.0252 |
1.1991 |
1.0252 |
1.1991 |
0.0000 |
0.00% |
| 2026-07-21 |
006592 |
广发景明中短债C |
1.0252 |
1.1991 |
1.0252 |
1.1991 |
0.0000 |
0.00% |
| 2026-07-20 |
006592 |
广发景明中短债C |
1.0252 |
1.1991 |
1.0251 |
1.1990 |
0.0001 |
0.01% |
| 2026-07-17 |
006592 |
广发景明中短债C |
1.0251 |
1.1990 |
1.0251 |
1.1990 |
0.0000 |
0.00% |
| 2026-07-16 |
006592 |
广发景明中短债C |
1.0251 |
1.1990 |
1.0251 |
1.1990 |
0.0000 |
0.00% |
| 2026-07-15 |
006592 |
广发景明中短债C |
1.0251 |
1.1990 |
1.0251 |
1.1990 |
0.0000 |
0.00% |
| 2026-07-14 |
006592 |
广发景明中短债C |
1.0251 |
1.1990 |
1.0250 |
1.1989 |
0.0001 |
0.01% |
| 2026-07-13 |
006592 |
广发景明中短债C |
1.0250 |
1.1989 |
1.0250 |
1.1989 |
0.0000 |
0.00% |
| 2026-07-10 |
006592 |
广发景明中短债C |
1.0250 |
1.1989 |
1.0249 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-09 |
006592 |
广发景明中短债C |
1.0249 |
1.1988 |
1.0249 |
1.1988 |
0.0000 |
0.00% |
| 2026-07-08 |
006592 |
广发景明中短债C |
1.0249 |
1.1988 |
1.0249 |
1.1988 |
0.0000 |
0.00% |
| 2026-07-07 |
006592 |
广发景明中短债C |
1.0249 |
1.1988 |
1.0249 |
1.1988 |
0.0000 |
0.00% |
| 2026-07-06 |
006592 |
广发景明中短债C |
1.0249 |
1.1988 |
1.0247 |
1.1986 |
0.0002 |
0.02% |
| 2026-07-03 |
006592 |
广发景明中短债C |
1.0247 |
1.1986 |
1.0247 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-02 |
006592 |
广发景明中短债C |
1.0247 |
1.1986 |
1.0247 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-01 |
006592 |
广发景明中短债C |
1.0247 |
1.1986 |
1.0248 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006592 |
广发景明中短债C |
1.0248 |
1.1987 |
1.0248 |
1.1987 |
0.0000 |
0.00% |
| 2026-06-29 |
006592 |
广发景明中短债C |
1.0248 |
1.1987 |
1.0246 |
1.1985 |
0.0002 |
0.02% |
| 2026-06-26 |
006592 |
广发景明中短债C |
1.0246 |
1.1985 |
1.0245 |
1.1984 |
0.0001 |
0.01% |
| 2026-06-25 |
006592 |
广发景明中短债C |
1.0245 |
1.1984 |
1.0244 |
1.1983 |
0.0001 |
0.01% |
| 2026-06-24 |
006592 |
广发景明中短债C |
1.0244 |
1.1983 |
1.0244 |
1.1983 |
0.0000 |
0.00% |
| 2026-06-23 |
006592 |
广发景明中短债C |
1.0244 |
1.1983 |
1.0244 |
1.1983 |
0.0000 |
0.00% |
| 2026-06-22 |
006592 |
广发景明中短债C |
1.0244 |
1.1983 |
1.0243 |
1.1982 |
0.0001 |
0.01% |
| 2026-06-18 |
006592 |
广发景明中短债C |
1.0243 |
1.1982 |
1.0243 |
1.1982 |
0.0000 |
0.00% |
| 2026-06-17 |
006592 |
广发景明中短债C |
1.0243 |
1.1982 |
1.0241 |
1.1980 |
0.0002 |
0.02% |
